Genus Capital Management Inc. - Q42025 Holdings

Genus Capital Management Inc. holds 195 stocks with a total portfolio value of $ 858.52M as of Q42025. In Q42025, Genus Capital Management Inc. added 32 new positions, increased stakes in 56 stocks, reduced 89 holdings, and fully exited 38 positions. The largest holding is Nvidia Corporation (NVDA), representing 4.42% of the total portfolio.